Morningstar

HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund AM2 - USD


HK0000235421
  • NAV / 1-Day Return
  • Total Assets
    37.4 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    High
  • Load
    5.25%
  • Category
    EAA Fund Asia-Pacific ex-Japan Equity
  • Investment Style
    Large Blend
  • Minimum Initial Investment
    1,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 2.46%
  • Turnover
    —

Performance

Growth of 10,000

  • Index
    15,440
  • Category
    14,953
  • Investment
    9,279
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment — 4.53 26.32 -9.92 7.17 3.34 -2.13 -25.32 0.85 5.42 0.62
Category -8.87 5.81 33.95 -13.95 18.61 23.63 0.33 -18.34 5.71 7.90 —
Index -9.19 6.17 39.40 -12.35 18.05 24.42 -8.58 -16.12 8.20 8.71 —
Quartile Rank —
Percentile Rank — 68 72 10 98 98 62 91 81 73 73
# of Invest. in Cat. 830 858 620 523 484 506 492 485 454 438 —
Category Name
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
EU0501 EAA Fund Asia-Pacific ex-Japan Equity
USD |
YTD Investment as of Feb 06, 2025 |
Category: Asia-Pacific ex-Japan Equity as of Feb 07, 2025
| Index: Morningstar APAC xJpn TME NR USD as of Feb 07, 2025
| Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the investment's oldest share class, adjusted for fees.

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.37 0.31 -0.17 -4.19 0.62 8.61 -6.35 -3.64 — — -0.76
Category — — — — — — — — — — —
Index — — — — — — — — — — —
Quartile Rank———
Percentile Rank 70 61 79 88 73 81 99 100 — — —
# of Invest. in Cat. 344 344 341 336 341 321 285 247 177 107 —
USD |
Investment return as of Feb 06, 2025 |
Category: Asia-Pacific ex-Japan Equity as of Feb 07, 2025 |
Index: Morningstar APAC xJpn TME NR USD as of Feb 07, 2025 |
Earliest Available Mar 26, 2015 |
Time periods greater than 1 year are annualized

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